DFNL — DAVIS SELECT FINANCIAL ETF

Ownership history in Next Level Private LLC  ·  16 quarters on record

This page tracks every 13F SEC filing in which Next Level Private LLC reported a position in DAVIS SELECT FINANCIAL ETF (DFNL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.98% (2022 Q1)
Avg. % of fund
1.42%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 81,723 -728 -0.9% 1.04% $3.9M $48.33
2025 Q3 REDUCED 82,451 -575 -0.7% 1.07% $3.7M $44.62
2025 Q2 UNCHANGED 83,026 — 0% 1.16% $3.6M $42.37
2025 Q1 UNCHANGED 83,026 — 0% 1.22% $3.3M $38.76
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    DFNL price (monthly, adj. close)

Other funds also holding DFNL

As of 2025 Q4 — sorted by position size

Axiom Financial Strategies, LLC 3Y 0.54% DAVIS SELECTED ADVISERS 3Y 7Y 0.46% ARKANSAS FINANCIAL GROUP, INC. 3Y 7Y 0.4% SITTNER & NELSON, LLC 3Y 0.36% Atlas Wealth LLC 3Y 0.25% Melone Private Wealth, LLC 3Y 0.24% Carson Advisory Inc. 3Y 0.14% Hilltop Holdings Inc. 3Y 7Y 0.08% THRIVENT FINANCIAL FOR LUTHERANS 3Y 7Y 0.07% Diligent Investors, LLC 3Y 7Y 0.06%
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